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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for KR

Stock NameKroger Company
TickerKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5010441013
LEI6CPEOKI6OYJ13Q6O7870

Show aggregate KR holdings

News associated with KR

Kroger (NYSE:KR) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Kroger (NYSE:KR – Free Report) from a strong-buy rating to a buy rating in a research report released on Sunday morning. Several other analysts have also recently commented on the stock. Evercore ISI raised their price objective on shares of Kroger from $80.00 to $82.00 and gave the company […] - 2025-09-22 03:13:04
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Brokers Offer Predictions for Kroger’s Q3 Earnings (NYSE:KR)
The Kroger Co. (NYSE:KR – Free Report) – Investment analysts at Telsey Advisory Group reduced their Q3 2026 earnings estimates for shares of Kroger in a note issued to investors on Thursday, September 11th. Telsey Advisory Group analyst J. Feldman now forecasts that the company will earn $1.03 per share for the quarter, down from […] - 2025-09-16 02:24:49
How The Parts Add Up: GPIX Headed For $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Wall Street Zen Upgrades Kroger (NYSE:KR) to Strong-Buy
Kroger (NYSE:KR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other research firms have also commented on KR. Jefferies Financial Group set a $83.00 price objective on Kroger and gave the stock a […] - 2025-09-15 05:52:50
Brokerages Set The Kroger Co. (NYSE:KR) Price Target at $70.58
The Kroger Co. (NYSE:KR – Get Free Report) has received a consensus rating of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target price among brokers […] - 2025-09-15 02:47:57
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
Kroger (NYSE:KR) and Tesco (OTCMKTS:TSCDY) Head to Head Comparison
Kroger (NYSE:KR – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Profitability This table compares Kroger and Tesco’s net margins, […] - 2025-08-27 05:19:10
Kroger (NYSE:KR) Price Target Raised to $66.00 at Roth Capital
Kroger (NYSE:KR – Get Free Report) had its price objective raised by analysts at Roth Capital from $58.00 to $66.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Roth Capital’s target price suggests a potential downside of 7.71% from the stock’s previous close. Roth […] - 2025-08-22 03:14:57
Stock Traders Purchase High Volume of Kroger Put Options (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 28,802 put options on the company. Thisrepresentsanincreaseof130% compared to the average volume of 12,511 put options. Analyst Upgrades and Downgrades KR has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft […] - 2025-08-21 04:52:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
The Kroger Co. (NYSE:KR) Receives Consensus Recommendation of “Hold” from Analysts
The Kroger Co. (NYSE:KR – Get Free Report) has earned an average recommendation of “Hold” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target […] - 2025-08-18 02:40:51
Amazon Expands Same-Day Grocery Delivery to Steer Competition
AMZN pushes same-day grocery to 2,300 cities by year-end, blending fresh produce with Prime delivery as Walmart, Target, Kroger race to defend market share. - 2025-08-15 12:10:00
S&P 500 Movers: PARA, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 5.1%. Year to date, Advanced Micro Devices registers a 52.2% gain. And the worst performing S&P 500 component thus f - 2025-08-13 11:22:40
Kroger (NYSE:KR) Price Target Raised to $82.00
Kroger (NYSE:KR – Free Report) had its price target boosted by Evercore ISI from $80.00 to $82.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. KR has been the subject of several other research reports. Barclays initiated coverage on shares of Kroger in […] - 2025-08-13 04:34:44
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart's e-commerce sales growth is outpacing Amazon's. - 2025-08-06 05:25:00
The 3 Best Warren Buffett Stocks to Buy Right Now
Key PointsYou can find wealth-building investments by perusing Berkshire Hathaway's well-stocked portfolio. - 2025-08-05 14:32:00
Kroger a Top Socially Responsible Dividend Stock With 2.0% Yield (KR)
Kroger Co (Symbol: KR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially respo - 2025-07-29 08:47:32
Y Intercept Hong Kong Ltd Makes New Investment in The Kroger Co. (NYSE:KR)
Y Intercept Hong Kong Ltd bought a new position in The Kroger Co. (NYSE:KR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 5,756 shares of the company’s stock, valued at approximately $390,000. Several other institutional investors and hedge funds have also bought and sold shares of KR. Brighton Jones […] - 2025-07-29 05:16:57
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 01:32:00
The Kroger Co. (NYSE:KR) Shares Acquired by Choreo LLC
Choreo LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 19.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,943 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. Choreo LLC’s holdings in Kroger were […] - 2025-07-24 06:50:56
Kestra Private Wealth Services LLC Buys 3,010 Shares of The Kroger Co. (NYSE:KR)
Kestra Private Wealth Services LLC raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,231 shares of the company’s stock after buying an additional 3,010 shares during the period. Kestra Private Wealth […] - 2025-07-23 09:08:46

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP KR holdings

DateNumber of KR Shares HeldBase Market Value of KR SharesLocal Market Value of KR SharesChange in KR Shares HeldChange in KR Base ValueCurrent Price per KR Share HeldPrevious Price per KR Share Held
2025-11-27 (Thursday)14,965USD 1,003,104USD 1,003,1040USD 0 USD 67.03 USD 67.03
2025-11-26 (Wednesday)14,965USD 1,003,104KR holding increased by 13169USD 1,003,1040USD 13,169 USD 67.03 USD 66.15
2025-11-25 (Tuesday)14,965USD 989,935KR holding increased by 27835USD 989,9350USD 27,835 USD 66.15 USD 64.29
2025-11-24 (Monday)14,965KR holding increased by 240USD 962,100KR holding decreased by -30512USD 962,100240USD -30,512 USD 64.29 USD 67.41
2025-11-19 (Wednesday)14,725KR holding increased by 75USD 992,612KR holding increased by 15310USD 992,61275USD 15,310 USD 67.41 USD 66.71
2025-11-14 (Friday)14,650USD 977,302KR holding increased by 10841USD 977,3020USD 10,841 USD 66.71 USD 65.97
2025-11-13 (Thursday)14,650KR holding decreased by -140USD 966,461KR holding increased by 13393USD 966,461-140USD 13,393 USD 65.97 USD 64.44
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KR by Blackrock for IE00BHZPJ569

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY24066.06064.255 64.435USD 15,465 65.53
2025-11-19BUY7568.36067.200 67.316USD 5,049 65.52
2025-11-13SELL-14066.12565.390 65.463USD -9,165 65.51 Profit of 6 on sale
2025-11-10BUY8464.81563.840 63.937USD 5,371 65.51
2025-11-05BUY19664.08662.970 63.082USD 12,364 65.54
2025-10-27SELL-14068.03068.110 68.102USD -9,534 65.53 Loss of -360 on sale
2025-10-21SELL-8467.60068.750 68.635USD -5,765 65.49 Loss of -264 on sale
2025-10-15BUY50469.10069.370 69.343USD 34,949 65.43
2025-10-03SELL-16866.30066.630 66.597USD -11,188 65.41 Loss of -200 on sale
2025-10-02BUY2666.36066.960 66.900USD 1,739 65.40
2025-10-01BUY37566.51067.160 67.095USD 25,161 65.39
2025-09-26BUY7865.46065.660 65.640USD 5,120 65.38
2025-09-24SELL-17065.55065.880 65.847USD -11,194 65.38 Loss of -80 on sale
2025-07-24BUY26072.38073.450 73.343USD 19,069 65.28
2025-07-23BUY10472.88073.030 73.015USD 7,594 65.23
2025-07-16BUY2771.91072.080 72.063USD 1,946 65.07
2025-07-10SELL-13570.71071.170 71.124USD -9,602 64.91 Loss of -838 on sale
2025-07-02BUY5470.23071.300 71.193USD 3,844 64.71
2025-06-02SELL-11268.20068.490 68.461USD -7,668 64.18 Loss of -479 on sale
2025-05-30BUY15668.23068.460 68.437USD 10,676 64.15
2025-05-29SELL-8466.95067.180 67.157USD -5,641 64.13 Loss of -254 on sale
2025-05-28SELL-2867.69068.110 68.068USD -1,906 64.10 Loss of -111 on sale
2025-05-22SELL-42067.95069.320 69.183USD -29,057 63.97 Loss of -2,188 on sale
2025-05-16BUY5468.85068.850 68.850USD 3,718 63.81
2025-05-14BUY8466.34067.610 67.483USD 5,669 63.76
2025-05-13BUY47667.49069.370 69.182USD 32,931 63.73
2025-05-12SELL-2869.04070.870 70.687USD -1,979 63.68 Loss of -196 on sale
2025-04-23SELL-5672.00072.390 72.351USD -4,052 62.69 Loss of -541 on sale
2025-04-22SELL-28072.98073.630 73.565USD -20,598 62.59 Loss of -3,074 on sale
2025-04-11BUY5268.22068.870 68.805USD 3,578 62.07
2025-04-09BUY5265.83069.500 69.133USD 3,595 61.97
2025-04-08SELL-13266.37067.490 67.378USD -8,894 61.92 Loss of -721 on sale
2025-04-07SELL-18866.46067.410 67.315USD -12,655 61.87 Loss of -1,023 on sale
2025-04-04BUY2867.18071.930 71.455USD 2,001 61.81
2025-03-27BUY11266.14066.860 66.788USD 7,480 61.51
2025-03-11BUY67566.55067.800 67.675USD 45,681 60.87
2025-03-07BUY5466.70067.570 67.483USD 3,644 60.70
2025-03-06BUY5263.78065.870 65.661USD 3,414 60.66
2025-03-03SELL-10462.89064.560 64.393USD -6,697 60.56 Loss of -398 on sale
2025-02-26BUY1,06663.80064.940 64.826USD 69,105 60.40
2025-02-18SELL-72965.26065.850 65.791USD -47,962 59.94 Loss of -4,265 on sale
2025-02-13BUY10065.63066.180 66.125USD 6,613 59.66
2024-12-09BUY5457.77059.380 59.219USD 3,198 58.57
2024-12-04SELL-14059.91060.140 60.117USD -8,416 58.46 Loss of -232 on sale
2024-12-03SELL-61659.97060.610 60.546USD -37,296 58.42 Loss of -1,309 on sale
2024-11-19SELL-2658.10058.490 58.451USD -1,520 57.78 Loss of -17 on sale
2024-11-18SELL-2758.06058.630 58.573USD -1,581 57.77 Loss of -22 on sale
2024-11-12BUY8159.68060.330 60.265USD 4,881 57.69
2024-11-01SELL-22456.57056.680 56.669USD -12,694 56.56 Loss of -24 on sale
2024-11-01SELL-22456.57056.680 56.669USD -12,694 56.56 Loss of -24 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,660,5792,6043,663,84845.3%
2025-09-181,205,4561,1592,724,56744.2%
2025-09-171,421,1004993,218,36144.2%
2025-09-161,027,2662453,231,55931.8%
2025-09-151,383,9257412,570,17253.8%
2025-09-121,519,90554,4923,194,13647.6%
2025-09-113,475,4041,0515,364,58964.8%
2025-09-102,500,9653,9033,837,34965.2%
2025-09-091,475,1928312,766,72153.3%
2025-09-081,469,9232092,671,94055.0%
2025-09-05944,89201,803,16352.4%
2025-09-041,042,2164312,361,39944.1%
2025-09-031,374,5581692,770,80949.6%
2025-09-021,323,4906,5192,571,48951.5%
2025-08-29957,9364,7011,602,16059.8%
2025-08-281,325,1657402,145,98261.8%
2025-08-271,406,3172082,892,64348.6%
2025-08-261,351,3013472,329,18458.0%
2025-08-25892,4883,0931,467,66460.8%
2025-08-221,695,495172,561,30566.2%
2025-08-211,021,09871,639,53562.3%
2025-08-201,479,3468522,215,21766.8%
2025-08-191,250,54717,2732,009,72862.2%
2025-08-181,089,1451,5922,340,56546.5%
2025-08-15743,2907731,244,43359.7%
2025-08-141,252,8301941,961,99963.9%
2025-08-133,232,80833,1826,414,89150.4%
2025-08-122,399,32003,743,75964.1%
2025-08-111,055,90111,718,92461.4%
2025-08-081,545,6843,7751,987,36577.8%
2025-08-071,346,4101041,948,63769.1%
2025-08-061,538,1842752,050,27575.0%
2025-08-051,478,0592301,980,42074.6%
2025-08-041,235,951872,131,63858.0%
2025-08-011,619,6307,4772,762,93558.6%
2025-07-312,373,237344,983,08847.6%
2025-07-30881,62401,932,41145.6%
2025-07-291,146,565702,356,94748.6%
2025-07-281,525,3871252,277,18867.0%
2025-07-25627,52118,7291,084,55657.9%
2025-07-24861,8322021,372,65562.8%
2025-07-231,058,0564211,911,91355.3%
2025-07-22905,8811,3891,372,20666.0%
2025-07-21952,1717141,410,05967.5%
2025-07-18827,6085,2301,382,13059.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.